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IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$7.29B
AUM Growth
-$819M
Cap. Flow
-$1.25B
Cap. Flow %
-17.16%
Top 10 Hldgs %
15.2%
Holding
1,028
New
5
Increased
5
Reduced
994
Closed
13

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.7M
2
LPLA icon
LPL Financial
LPLA
+$14.4M
3
PFE icon
Pfizer
PFE
+$4.8M
4
NWSA icon
News Corp Class A
NWSA
+$3.25M
5
S
Sprint Corporation
S
+$2.01M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$120M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.9M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$32.2M
4
AAPL icon
Apple
AAPL
+$26.3M
5
XOM icon
ExxonMobil
XOM
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Technology 13.17%
3 Healthcare 12.75%
4 Industrials 10.87%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
701
Alkermes
ALKS
$8.47B
$1.7M 0.02%
50,664
-7,121
-12% -$232K
ACAS
702
DELISTED
American Capital Ltd
ACAS
$1.69M 0.02%
122,570
-17,819
-13% -$235K
AIV
703
Aimco
AIV
$375M
$1.68M 0.02%
451,617
-56,016
-11% -$217K
AMCX icon
704
AMC Global Media
AMCX
$451M
$1.67M 0.02%
24,453
-3,352
-12% -$222K
AFG icon
705
American Financial Group
AFG
$12B
$1.67M 0.02%
30,906
-5,089
-14% -$266K
SLXP
706
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.67M 0.02%
24,976
-3,440
-12% -$237K
KRC icon
707
Kilroy Realty
KRC
$4.5B
$1.67M 0.02%
33,409
-1,643
-5% -$84.7K
RNR icon
708
RenaissanceRe
RNR
$13.9B
$1.66M 0.02%
18,333
-2,904
-14% -$254K
CBST
709
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.66M 0.02%
26,079
-3,726
-13% -$225K
PPLI
710
People Inc
PPLI
$3.13B
$1.66M 0.02%
169,479
-25,387
-13% -$232K
URS
711
DELISTED
URS CORP
URS
$1.66M 0.02%
30,801
-4,327
-12% -$215K
SPXC icon
712
SPX Corp
SPXC
$10.2B
$1.65M 0.02%
77,530
-10,936
-12% -$213K
ORI icon
713
Old Republic International
ORI
$10.8B
$1.65M 0.02%
107,273
-13,412
-11% -$193K
URBN icon
714
Urban Outfitters
URBN
$6.44B
$1.65M 0.02%
44,774
-6,403
-13% -$263K
NOW icon
715
ServiceNow
NOW
$114B
$1.65M 0.02%
158,450
-21,995
-12% -$202K
CXW icon
716
CoreCivic
CXW
$3.03B
$1.64M 0.02%
47,376
-5,996
-11% -$201K
SVC
717
Service Properties Trust
SVC
$1.09B
$1.64M 0.02%
11,630
-1,431
-11% -$198K
HUN icon
718
Huntsman Corp
HUN
$2B
$1.63M 0.02%
79,124
-10,473
-12% -$191K
SCI icon
719
Service Corp International
SCI
$11.7B
$1.62M 0.02%
87,056
-11,013
-11% -$205K
STR
720
DELISTED
QUESTAR CORP
STR
$1.62M 0.02%
71,914
-9,106
-11% -$210K
INCY icon
721
Incyte
INCY
$26B
$1.61M 0.02%
42,190
-5,541
-12% -$164K
BRE
722
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.61M 0.02%
31,714
-4,011
-11% -$202K
GWR
723
DELISTED
Genesee & Wyoming Inc.
GWR
$1.61M 0.02%
17,295
-2,482
-13% -$224K
CYH icon
724
Community Health Systems
CYH
$393M
$1.6M 0.02%
46,666
-6,201
-12% -$220K
CBOE icon
725
Cboe Global Markets
CBOE
$31.1B
$1.6M 0.02%
35,379
-4,961
-12% -$235K
27 28
29
30 31

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HIH
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SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
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PL
Pluribus Labs Mill Valley, California $54.8M AUM

IBM Retirement Fund's Q3 2013 Portfolio in Review

As of Q3 2013, IBM Retirement Fund held 1,028 positions worth $7.29B, down 10% from $8.11B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IBM Retirement Fund withdrew a net $1.25B in Q3 2013, closing 13 positions and reducing 994 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IBM Retirement Fund opened a new position in Twenty-First Century Fox, Inc. Class A worth $27.3M.

  • IBM Retirement Fund's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 816,302 shares worth $27.3M.
  • IBM Retirement Fund added most to LPL Financial in Q3 2013, an estimated $14.4M increase.
  • IBM Retirement Fund's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $120M.
  • IBM Retirement Fund fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $32.2M.
  • IBM Retirement Fund's ten largest holdings make up 15% of its $7.29B portfolio in Q3 2013.
  • IBM Retirement Fund opened 5 new positions and closed 13 in Q3 2013.
  • IBM Retirement Fund's portfolio value fell 10% quarter-over-quarter to $7.29B.

Based on IBM Retirement Fund's 13F filing for Q3 2013, filed 12 Nov 2013.